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BALANCE SHEET (
2019-04-29)
THE LIST OF BALANCE SHEET : TM HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-09-30 | Simplified |
| 2022-04-08 | Public | 2021-09-30 | Complete |
| 2021-05-03 | Public | 2020-09-30 | Simplified |
| 2020-05-25 | Public | 2019-09-30 | Simplified |
| 2019-04-29 | Public | 2018-09-30 | Simplified |
| 2018-05-23 | Public | 2017-09-30 | Simplified |
| 2017-05-22 | Public | 2016-09-30 | Simplified |
| Name | TM HOLDING |
| Siren | 533047874 |
| Closing | 2018-09-30 |
| Registry code | 0101 |
| Registration number | 4076 |
| Management number | 2011B00754 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01100 BELLIGNAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 200 878.00 | 200 878.00 | 200 878.00 | |
044 Total Fixed Assets | 200 878.00 | 200 878.00 | 200 878.00 | |
084 Cash | 773.00 | 773.00 | 773.00 | |
096 Total Current Assets + Prepaid Expenses | 773.00 | 773.00 | 773.00 | |
110 Total Assets | 201 650.00 | 201 650.00 | 201 650.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 75 461.00 | |||
136 Profit for the Year | 32 813.00 | |||
142 Total Equity - Total I | 109 375.00 | |||
156 Loans and similar debts | 86 853.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 423.00 | |||
172 Other debts | 5 423.00 | |||
176 Total debts | 92 276.00 | |||
180 Liabilities Total | 201 650.00 | |||
195 Of which payables due in more than one year | 64 678.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 792.00 | 4 792.00 | ||
243 (including business tax) | -365.00 | -365.00 | ||
244 Taxes, duties and similar payments | -365.00 | -365.00 | ||
252 Social security contributions | 407.00 | 407.00 | ||
264 Total operating expenses | 4 834.00 | 4 834.00 | ||
270 Operating profit | -4 834.00 | -4 834.00 | ||
280 Financial income | 40 013.00 | 40 013.00 | ||
294 Financial expenses | 2 366.00 | 2 366.00 | ||
310 Profit or loss | 32 813.00 | 32 813.00 | ||
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